Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
03/04/2017	183,3542 euros
02/04/2017	182,4358 euros
01/04/2017	182,4358 euros
31/03/2017	182,4358 euros
30/03/2017	181,61 euros
29/03/2017	180,9636 euros
28/03/2017	180,6303 euros
27/03/2017	180,8921 euros
26/03/2017	181,9435 euros
25/03/2017	181,9435 euros
24/03/2017	181,9435 euros
23/03/2017	180,6596 euros
22/03/2017	179,6956 euros
21/03/2017	182,2166 euros
20/03/2017	182,2793 euros
19/03/2017	181,9833 euros
18/03/2017	181,9833 euros
17/03/2017	181,9833 euros
16/03/2017	181,4459 euros
15/03/2017	180,6962 euros
14/03/2017	180,4579 euros
13/03/2017	180,5337 euros
12/03/2017	180,4768 euros
11/03/2017	180,4768 euros
10/03/2017	180,4768 euros
09/03/2017	179,6741 euros
08/03/2017	179,9038 euros
07/03/2017	179,9244 euros
06/03/2017	179,7978 euros
05/03/2017	180,144 euros
04/03/2017	180,144 euros
03/03/2017	180,144 euros
02/03/2017	181,082 euros
01/03/2017	180,4936 euros
28/02/2017	178,5195 euros
27/02/2017	178,2311 euros
26/02/2017	178,1403 euros
25/02/2017	178,1403 euros
24/02/2017	178,1403 euros
23/02/2017	180,2877 euros
22/02/2017	181,2461 euros
21/02/2017	180,2616 euros
20/02/2017	179,3125 euros
19/02/2017	179,0773 euros
18/02/2017	179,0773 euros
17/02/2017	179,0773 euros
16/02/2017	178,7023 euros
15/02/2017	179,0319 euros
14/02/2017	178,2881 euros
13/02/2017	178,3876 euros